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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$22.5B
AUM Growth
-$5.99B
(-21%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,977
New
67
Increased
648
Reduced
822
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$27.5M |
| 2 |
Edwards Lifesciences
EW
|
+$22.7M |
| 3 |
Assurant
AIZ
|
+$22M |
| 4 |
ServiceNow
NOW
|
+$21.5M |
| 5 |
Atlassian
TEAM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$51.2M |
| 2 |
Starbucks
SBUX
|
+$49M |
| 3 |
Ecolab
ECL
|
+$45.7M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$40.4M |
| 5 |
Arista Networks
ANET
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.5M | 0.02% |
27,591
-6,406
| -19% | -$957K |
|
502
CrowdStrike
CRWD
$226B
| $3.5M | 0.02% |
83,100
-12,428
| -13% | -$563K |
|
503
Digital Realty Trust
DLR
$72.9B
| $3.5M | 0.02% |
26,966
-1,877
| -7% | -$259K |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $3.48M | 0.02% |
49,249
-21,854
| -31% | -$1.8M |
|
505
RingCentral
RNG
$5.25B
| $3.46M | 0.02% |
66,161
-119,618
| -64% | -$9.08M |
|
506
Yum! Brands
YUM
$41B
| $3.45M | 0.02% |
30,421
+4,357
| +17% | +$507K |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.44M | 0.02% |
42,948
-51,051
| -54% | -$4.17M |
|
508
Dutch Bros
BROS
$8.91B
| $3.37M | 0.01% |
106,419
-76,173
| -42% | -$3.12M |
|
509
RH
RH
$3.41B
| $3.36M | 0.01% |
15,839
-3,214
| -17% | -$954K |
|
510
Starwood Property Trust
STWD
$6.09B
| $3.33M | 0.01% |
159,663
+11,140
| +8% | +$256K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $3.33M | 0.01% |
31,036
-722
| -2% | -$73.5K |
|
512
Valero Energy
VLO
$95.1B
| $3.32M | 0.01% |
31,221
-2,206
| -7% | -$261K |
|
513
Americold
COLD
$4.17B
| $3.31M | 0.01% |
110,275
+990
| +0.9% | +$27.5K |
|
514
Baxter International
BAX
$13.9B
| $3.31M | 0.01% |
51,558
-543
| -1% | -$39.4K |
|
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.31M | 0.01% |
48,142
+4,344
| +10% | +$342K |
|
516
TotalEnergies
TTE
$194B
| $3.27M | 0.01% |
62,176
+5,128
| +9% | +$273K |
|
517
Saic
SAIC
$5.34B
| $3.26M | 0.01% |
34,986
-1,685
| -5% | -$147K |
|
518
Vanguard Industrials ETF
VIS
$8.5B
| $3.25M | 0.01% |
19,886
+138
| +0.7% | +$24.4K |
|
519
Glacier Bancorp
GBCI
$6.4B
| $3.22M | 0.01% |
67,955
+75
| +0.1% | +$3.53K |
|
520
Equity Lifestyle Properties
ELS
$12.4B
| $3.21M | 0.01% |
45,626
+234
| +0.5% | +$17.5K |
|
|
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.19M | 0.01% |
114,196
+3,643
| +3% | +$148K |
|
522
Canadian Pacific Kansas City
CP
$81.5B
| $3.16M | 0.01% |
45,245
+31
| +0.1% | +$2.25K |
|
|
MNRL
523
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.15M | 0.01% |
127,798
+74
| +0.1% | +$2.04K |
|
524
Energy Transfer Partners
ET
$72.1B
| $3.14M | 0.01% |
314,502
+53,678
| +21% | +$601K |
|
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.13M | 0.01% |
70,669
-1,550
| -2% | -$74K |
|
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HF
William Blair & Company's Q2 2022 Portfolio in Review
As of Q2 2022, William Blair & Company held 1,977 positions worth $22.5B, down 21% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q2 2022 filing shows 67 new, 648 increased, 822 reduced and 114 closed positions. Its largest new stake was Warner Bros: 144,520 shares worth $1.94M. The largest sale was Airbnb, an estimated $51.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2022 buy was Warner Bros: 144,520 shares worth $1.94M.
- William Blair & Company added most to CoStar Group in Q2 2022, an estimated $27.5M increase.
- William Blair & Company's biggest Q2 2022 reduction was Airbnb, cutting an estimated $51.2M.
- William Blair & Company fully exited Datto Holding Corp. in Q2 2022, selling an estimated $11M.
- William Blair & Company's ten largest holdings make up 23% of its $22.5B portfolio in Q2 2022.
- William Blair & Company opened 67 new positions and closed 114 in Q2 2022.
- William Blair & Company's portfolio value fell 21% quarter-over-quarter to $22.5B.
Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.